-48.9%
RBLX vs MUB
+0.7%
-49.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +2.3% |
| 7D | +8.1% | -1.2% | +9.3% | +10.8% |
| 30D | +23.9% | -2.8% | +26.7% | +31.1% |
| 3M | +8.1% | -3.1% | +11.2% | +15.4% |
| 6M | -23.7% | -2.9% | -20.8% | -18.9% |
| YTD | -44.6% | -2.0% | -42.6% | -42.0% |
| 1Y | -66.2% | 0.0% | -66.2% | -65.8% |
| 3Y | +54.7% | +7.4% | +47.3% | +31.7% |
| 5Y | -48.9% | +0.8% | -49.7% | -32.4% |
| All | -48.9% | +0.7% | -49.7% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MUB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling